DOSSIER · 13F Holders · Q2 2026
HOOX

TIDAL TRUST II

7 institutions still hold TIDAL TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636Y409·7 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
7
filers reporting
Concentration
32.23%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported HOOX in Q2 2026. Optiver Holding B.V. leads at 32.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Optiver Holding B.V.
CIK 0001859606· Market maker
$959K28K0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$800K23K0.00%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$608K18K0.00%Q2 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$324K9K0.01%Q2 2026
05
StoneX Group Inc.
CIK 0000913760
$278K10K0.01%Q2 2026
06
MORGAN STANLEY
CIK 0000895421
$5K1330.00%Q2 2026
07
Farther Finance Advisors, LLC
CIK 0001992825
$1K330.00%Q3 2026